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ASI MyFolio Managed IV Fund Platform 1 Accumulation (0P0000WUPM.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Overall Portfolio Composition (%)
Cash3.96%
Stocks67.59%
Bonds11.33%
Others10.92%
Preferred0.01%
Convertable0.27%
Sector Weightings (%)
Sector(s)0P0000WUPM.L
Basic Materials3.88%
Consumer Cyclical7.49%
Financial Services14.29%
Real Estate1.57%
Consumer Defensive4.94%
Healthcare8.02%
Utilities2.58%
Communication Services3.89%
Energy4.24%
Industrials6.73%
Technology10.54%
Equity Holdings
Average0P0000WUPM.LCategory Average
Price/Earnings15.61N/A
Price/Book2.59N/A
Price/Sales1.8N/A
Price/Cashflow12.27N/A
Median Market Cap21,598.07N/A
3 Year Earnings Growth6.22N/A
Bond Holdings
Average0P0000WUPM.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000WUPM.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (53.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vanguard U.S. Eq Idx Ins Pl £ Acc | N/A | 7.36% |
| ASI UK Income Unconstrained Eq I Acc | N/A | 7.12% |
| ASIMT American Eq Uncons Inst S Acc | N/A | 6.46% |
| ASI Asia Pacific Equity K Acc | N/A | 5.13% |
| ASSII-Gbl HY Bd D Acc HDG GBP | N/A | 5.06% |
| ASI UK Equity I Acc | N/A | 4.99% |
| SLI UK Real Estate Institutional Acc | N/A | 4.85% |
| Slmt Global Reit Institutional S Acc | N/A | 4.76% |
| ASI Europe ex UK Income Equity I Acc | N/A | 4.27% |
| ASI UK Smaller Companies I Acc | N/A | 3.94% |
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